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Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+39.54%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+709.36%
AUM
$4.03B
AUM Growth
+$626M
Cap. Flow
-$8.99M
Cap. Flow %
-0.22%
Top 10 Hldgs %
45.58%
Holding
1,296
New
59
Increased
188
Reduced
262
Closed
54

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$11.2M
2
PSUS
Pershing Square USA
PSUS
+$4.75M
3
HONA
Honeywell Aerospace
HONA
+$4.46M
4
INTU icon
Intuit
INTU
+$3.74M
5
APH icon
Amphenol
APH
+$2.99M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$20.5M
2
AAPL icon
Apple
AAPL
+$6.03M
3
TFC icon
Truist Financial
TFC
+$5.98M
4
HON icon
Honeywell
HON
+$4.84M
5
PLTR icon
Palantir
PLTR
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Consumer Discretionary 14.78%
3 Communication Services 9.32%
4 Financials 9.26%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
251
Kenvue
KVUE
$38B
$846K 0.02%
44,283
-1,019
-2% -$18K
PS
252
Pershing Square
PS
$13.2B
$839K 0.02%
+25,520
New +$929K
AMAT icon
253
Applied Materials
AMAT
$347B
$837K 0.02%
1,157
+97
+9% +$44.8K
EME icon
254
Emcor
EME
$29.9B
$830K 0.02%
1,000
– –
SHW icon
255
Sherwin-Williams
SHW
$83.5B
$827K 0.02%
2,403
– –
GPK icon
256
Graphic Packaging
GPK
$3.35B
$822K 0.02%
76,989
+28,880
+60% +$295K
T icon
257
AT&T
T
$164B
$817K 0.02%
39,477
+501
+1% +$12.4K
EW icon
258
Edwards Lifesciences
EW
$49.4B
$813K 0.02%
8,984
-275
-3% -$23K
DE icon
259
Deere & Co
DE
$165B
$801K 0.02%
1,260
– –
IGV icon
260
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$781K 0.02%
8,618
-394
-4% -$35K
TM icon
261
Toyota
TM
$228B
$768K 0.02%
4,562
– –
PWR icon
262
Quanta Services
PWR
$84.2B
$758K 0.02%
1,053
– –
SRE icon
263
Sempra
SRE
$58.1B
$754K 0.02%
8,080
– –
VTV icon
264
Vanguard Morningstar Value ETF
VTV
$188B
$751K 0.02%
3,446
-40
-1% -$8.35K
ULST icon
265
State Street Ultra Short Term Bond ETF
ULST
$527M
$744K 0.02%
18,396
-650
-3% -$26.3K
Q
266
Qnity Electronics Inc
Q
$25.8B
$740K 0.02%
4,532
+60
+1% +$8.84K
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$109B
$738K 0.02%
4,977
+58
+1% +$7.96K
LIN icon
268
Linde
LIN
$236B
$737K 0.02%
1,420
– –
EXE
269
Expand Energy Corp
EXE
$21.4B
$729K 0.02%
7,992
– –
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$720K 0.02%
4,380
– –
DFAI
271
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$709K 0.02%
17,196
-3,169
-16% -$130K
MA icon
272
Mastercard
MA
$498B
$708K 0.02%
1,378
-70
-5% -$34.9K
EWJ icon
273
iShares MSCI Japan ETF
EWJ
$21.2B
$684K 0.02%
7,337
– –
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$30.1B
$681K 0.02%
7,697
+385
+5% +$33.7K
OTIS icon
275
Otis Worldwide
OTIS
$27.9B
$677K 0.02%
9,460
-42
-0.4% -$3.14K
9 10
11
12 13

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AI
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ICP
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CA
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MGP
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Salem Investment Counselors's Q2 2026 Portfolio in Review

As of Q2 2026, Salem Investment Counselors held 1,296 positions worth $4.03B, up 18% from $3.41B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salem Investment Counselors's Q2 2026 filing shows 59 new, 188 increased, 262 reduced and 54 closed positions. Its largest new stake was Pershing Square USA: 118,875 shares worth $4.44M. The largest sale was Micron Technology, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Salem Investment Counselors's largest Q2 2026 buy was Pershing Square USA: 118,875 shares worth $4.44M.
  • Salem Investment Counselors added most to Entegris in Q2 2026, an estimated $11.2M increase.
  • Salem Investment Counselors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $20.5M.
  • Salem Investment Counselors fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2026, selling an estimated $179K.
  • Salem Investment Counselors's ten largest holdings make up 46% of its $4.03B portfolio in Q2 2026.
  • Salem Investment Counselors opened 59 new positions and closed 54 in Q2 2026.
  • Salem Investment Counselors's portfolio value rose 18% quarter-over-quarter to $4.03B.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.